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CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$214M
1-Year Est. Return
18.82%
This Fund
S&P 500
This Quarter
Est. Return
+6.22%
1 Year Est. Return
+18.82%
3 Year Est. Return
+59.8%
5 Year Est. Return
+72.92%
10 Year Est. Return
+638.85%
AUM
$402M
AUM Growth
-$19M
(-4.5%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
353
New
122
Increased
24
Reduced
66
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$6.85M |
| 2 |
McDonald's
MCD
|
+$6.48M |
| 3 |
Broadcom
AVGO
|
+$6.45M |
| 4 |
NVIDIA
NVDA
|
+$6.32M |
| 5 |
Hormel Foods
HRL
|
+$6.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$8.77M |
| 2 |
Walmart Inc
WMT
|
+$8.47M |
| 3 |
Intel
INTC
|
+$8.38M |
| 4 |
ADT
ADT Corp
ADT
|
+$8.19M |
| 5 |
Dentsply Sirona
XRAY
|
+$7.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.2% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Staples | 10.35% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
126
DELISTED
Reynolds American Inc
RAI
| $307K | 0.08% |
6,095
-445
| -7% | -$21.8K |
|
127
CNX Resources
CNX
$5.2B
| $306K | 0.08% |
+32,574
| New | +$237K |
|
128
Prologis
PLD
$133B
| $304K | 0.08% |
+6,885
| New | +$276K |
|
|
WP
129
DELISTED
Worldpay, Inc.
WP
| $303K | 0.08% |
+5,615
| New | +$275K |
|
130
Pool Corp
POOL
$7.5B
| $300K | 0.07% |
3,415
-20,810
| -86% | -$1.67M |
|
|
SRCL
131
DELISTED
Stericycle Inc
SRCL
| $300K | 0.07% |
+2,375
| New | +$277K |
|
|
BBBY
132
DELISTED
Bed Bath & Beyond Inc
BBBY
| $298K | 0.07% |
+6,005
| New | +$281K |
|
133
Campbell Soup
CPB
$6.87B
| $291K | 0.07% |
4,565
-84,525
| -95% | -$4.97M |
|
134
Broadridge
BR
$19B
| $290K | 0.07% |
4,885
-525
| -10% | -$28.6K |
|
135
Perrigo
PRGO
$1.78B
| $290K | 0.07% |
+2,270
| New | +$310K |
|
|
DISH
136
DELISTED
DISH Network Corp.
DISH
| $288K | 0.07% |
+6,220
| New | +$300K |
|
137
Intercontinental Exchange
ICE
$84.4B
| $282K | 0.07% |
6,000
| – | – |
|
138
Aaon
AAON
$7.77B
| $276K | 0.07% |
+14,790
| New | +$226K |
|
139
Avista
AVA
$3.24B
| $276K | 0.07% |
+6,780
| New | +$255K |
|
|
VRTV
140
DELISTED
VERITIV CORPORATION
VRTV
| $269K | 0.07% |
+7,220
| New | +$238K |
|
|
BKS
141
DELISTED
Barnes & Noble
BKS
| $269K | 0.07% |
+21,770
| New | +$213K |
|
|
CSFL
142
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $268K | 0.07% |
+18,020
| New | +$260K |
|
143
Amgen
AMGN
$222B
| $267K | 0.07% |
1,780
-21,015
| -92% | -$3.12M |
|
144
Enterprise Financial Services Corp
EFSC
$2.39B
| $254K | 0.06% |
9,380
+9,155
| +4,069% | +$250K |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $249K | 0.06% |
3,625
-87,875
| -96% | -$6.32M |
|
|
NXGN
146
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $247K | 0.06% |
+16,225
| New | +$246K |
|
|
COR
147
DELISTED
Coresite Realty Corporation
COR
| $247K | 0.06% |
3,535
-40
| -1% | -$2.51K |
|
148
Medtronic
MDT
$112B
| $245K | 0.06% |
+3,265
| New | +$246K |
|
149
Murphy USA
MUSA
$9.61B
| $244K | 0.06% |
+3,970
| New | +$244K |
|
150
Sinclair Inc
SBGI
$1.03B
| $241K | 0.06% |
7,850
-845
| -10% | -$25.9K |
|
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C.M. Bidwell & Associates's Q1 2016 Portfolio in Review
As of Q1 2016, C.M. Bidwell & Associates held 353 positions worth $402M, down 4.5% from $421M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
C.M. Bidwell & Associates withdrew a net $40.8M in Q1 2016, closing 106 positions and reducing 66 holdings. Its most notable exit was D.R. Horton, an estimated $8.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, C.M. Bidwell & Associates opened a new position in Applied Materials worth $7.96M.
- C.M. Bidwell & Associates's largest Q1 2016 buy was Applied Materials: 375,835 shares worth $7.96M.
- C.M. Bidwell & Associates added most to McDonald's in Q1 2016, an estimated $6.48M increase.
- C.M. Bidwell & Associates's biggest Q1 2016 reduction was Oracle, cutting an estimated $6.62M.
- C.M. Bidwell & Associates fully exited D.R. Horton in Q1 2016, selling an estimated $8.77M.
- C.M. Bidwell & Associates's ten largest holdings make up 18% of its $402M portfolio in Q1 2016.
- C.M. Bidwell & Associates opened 122 new positions and closed 106 in Q1 2016.
- C.M. Bidwell & Associates's portfolio value fell 4.5% quarter-over-quarter to $402M.
Based on C.M. Bidwell & Associates's 13F filing for Q1 2016, filed 11 May 2016.